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AF

Allworth Financial Portfolio holdings

AUM $24.7B
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+15.55%
3 Year Est. Return
+40.96%
5 Year Est. Return
+37.38%
10 Year Est. Return
+114.67%
AUM
$15.5B
AUM Growth
+$1.36B
Cap. Flow
+$1.36B
Cap. Flow %
8.75%
Top 10 Hldgs %
57.84%
Holding
3,839
New
240
Increased
1,533
Reduced
942
Closed
146

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$423M
2
QLTY icon
GMO US Quality ETF
QLTY
+$104M
3
BND icon
Vanguard Total Bond Market
BND
+$48.4M
4
AAPL icon
Apple
AAPL
+$40.4M
5
MSFT icon
Microsoft
MSFT
+$37.6M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$86.9M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$25M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$20.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.3M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 1.66%
3 Healthcare 1.42%
4 Consumer Staples 1.14%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
3476
DELISTED
Sitio Royalties
STR
$328 ﹤0.01%
13
– –
DENN
3477
DELISTED
Denny's
DENN
$325 ﹤0.01%
+45
New +$347
LICY
3478
DELISTED
Li-Cycle Holdings Corp.
LICY
$324 ﹤0.01%
84
+59
+236% +$326
VPG icon
3479
Vishay Precision Group
VPG
$1.34B
$323 ﹤0.01%
10
– –
BRKL
3480
DELISTED
Brookline Bancorp
BRKL
$322 ﹤0.01%
32
– –
CVI icon
3481
CVR Energy
CVI
$3.35B
$321 ﹤0.01%
13
– –
SBGI icon
3482
Sinclair Inc
SBGI
$1.01B
$320 ﹤0.01%
23
– –
ADT icon
3483
ADT
ADT
$5.73B
$317 ﹤0.01%
41
– –
TIPT icon
3484
Tiptree Inc
TIPT
$665M
$317 ﹤0.01%
18
– –
EVLV icon
3485
Evolv Technologies
EVLV
$1.08B
$316 ﹤0.01%
100
– –
GSHD icon
3486
Goosehead Insurance
GSHD
$2.43B
$316 ﹤0.01%
5
-5
-50% -$300
SIXJ icon
3487
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$315 ﹤0.01%
11
– –
VMEO
3488
DELISTED
Vimeo
VMEO
$310 ﹤0.01%
86
-96
-53% -$363
TALO icon
3489
Talos Energy
TALO
$2.38B
$309 ﹤0.01%
27
-138
-84% -$1.72K
HPP
3490
Hudson Pacific Properties
HPP
$758M
$305 ﹤0.01%
8
– –
AVD icon
3491
American Vanguard Corp
AVD
$71.2M
$302 ﹤0.01%
33
– –
OSG
3492
Octave Specialty Group
OSG
$253M
$301 ﹤0.01%
24
– –
HELP
3493
Cybin Inc
HELP
$575M
$300 ﹤0.01%
26
– –
WKHS icon
3494
Workhorse Group
WKHS
$37.1M
$299 ﹤0.01%
1
– –
ADV icon
3495
Advantage Solutions
ADV
$555M
$296 ﹤0.01%
+3
New +$279
BSTZ icon
3496
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$296 ﹤0.01%
15
– –
SCHL icon
3497
Scholastic
SCHL
$821M
$293 ﹤0.01%
10
– –
ARAY icon
3498
Accuray
ARAY
$37.2M
$292 ﹤0.01%
162
– –
ENVA icon
3499
Enova International
ENVA
$6.42B
$291 ﹤0.01%
4
– –
HHH icon
3500
Howard Hughes
HHH
$3.91B
$286 ﹤0.01%
4
-2
-33% -$125
138 139
140
141 142

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Allworth Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Allworth Financial held 3,839 positions worth $15.5B, up 9.6% from $14.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allworth Financial deployed $1.36B of net new capital in Q2 2024, opening 240 new positions and adding to 1,533 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 70,356 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $86.9M trimmed.

  • Allworth Financial's largest Q2 2024 buy was Dimensional International Small Cap Value ETF: 70,356 shares worth $1.97M.
  • Allworth Financial added most to Broadcom in Q2 2024, an estimated $423M increase.
  • Allworth Financial's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $86.9M.
  • Allworth Financial fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $828K.
  • Allworth Financial's ten largest holdings make up 58% of its $15.5B portfolio in Q2 2024.
  • Allworth Financial opened 240 new positions and closed 146 in Q2 2024.
  • Allworth Financial's portfolio value rose 9.6% quarter-over-quarter to $15.5B.

Based on Allworth Financial's 13F filing for Q2 2024, filed 24 Jul 2024.